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Scheme Profile
 
AMC:   Category:   Scheme:
 
Bandhan Income Plus Arbitrage Active FOF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL0.1606 2.5920
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0009 0.0151
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0982 -1.5849
Total 0.0633 1.0222
Domestic Mutual Funds UnitsBandhan Corporate Bond Fund - Direct Growth59.1256465357253954.4384
Domestic Mutual Funds UnitsBandhan Arbitrage Fund-Direct Plan- Growth40.8111180017399658.7953
Total 99.9367 1613.2337
 
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